Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth
Baroda BNP Paribas Mutual Fund₹11.6206
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-02-02 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01ER9). As of 2016-02-02, its NAV is ₹11.6206 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128861
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01ER9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-02-02 | ₹11.6206 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-02-01 | ₹11.6192 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-29 | ₹11.6142 | +0.00% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-28 | ₹11.6137 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-27 | ₹11.6141 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-25 | ₹11.6103 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-22 | ₹11.6034 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-21 | ₹11.6014 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-20 | ₹11.5973 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-19 | ₹11.5963 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-18 | ₹11.5896 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-15 | ₹11.5824 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-14 | ₹11.5826 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-13 | ₹11.5831 | +0.00% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-12 | ₹11.5830 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-11 | ₹11.5839 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-08 | ₹11.5760 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-07 | ₹11.5734 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-06 | ₹11.5698 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-05 | ₹11.5654 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-04 | ₹11.5641 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2016-01-01 | ₹11.5531 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-31 | ₹11.5482 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-30 | ₹11.5434 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-29 | ₹11.5389 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-28 | ₹11.5358 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-23 | ₹11.5248 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-22 | ₹11.5264 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-21 | ₹11.5232 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-18 | ₹11.5154 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-17 | ₹11.5114 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-16 | ₹11.5078 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-15 | ₹11.5034 | 0.00% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-14 | ₹11.5034 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-11 | ₹11.5041 | -0.05% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-10 | ₹11.5093 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-09 | ₹11.5085 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-08 | ₹11.5089 | -0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-07 | ₹11.5118 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-04 | ₹11.5079 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-03 | ₹11.5070 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-02 | ₹11.5036 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-12-01 | ₹11.5010 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-11-30 | ₹11.4982 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-11-27 | ₹11.4928 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-11-26 | ₹11.4918 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-11-24 | ₹11.4878 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-11-23 | ₹11.4856 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-11-20 | ₹11.4786 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth | 2015-11-19 | ₹11.4774 | +0.02% |